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A3DM1C | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC | EUR | 104,30 | 30.4. |   | 1,03 | 6,35 | - | - |  | A3CVV5 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC | EUR | 99,74 | 30.4. | | 1,10 | 6,57 | 7,98 | - | | A3CVV6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC | EUR | 90,88 | 30.4. | | 1,10 | 6,57 | 7,97 | - | | A3CVV7 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 99,88 | 30.4. | | 1,11 | 6,61 | 8,10 | - | | A3CVV8 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC | EUR | 90,88 | 30.4. | | 1,11 | 6,61 | 8,09 | - | | A3DES9 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC | GBP | 109,50 | 30.4. | | 1,71 | 8,24 | - | - | | A3D6A6 | M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND SEK P-H ACC | SEK | 1,126,93 | 30.4. | | 0,87 | 5,95 | - | - | | A3E2VK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC | CHF | 104,36 | 30.4. |  | -0,40 | 1,79 | - | - | | A3E2VL | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF W-H ACC | CHF | 105,07 | 30.4. | | -0,24 | 2,30 | - | - | | A3E2VM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND CHF WI-H ACC | CHF | 105,12 | 30.4. | | -0,23 | 2,34 | - | - | | A3CVVM | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC | EUR | 114,59 | 30.4. | | 0,59 | 5,09 | 18,03 | - | | A3CVVN | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC | EUR | 101,75 | 30.4. | | 0,59 | 5,10 | 18,03 | - | | A3ESKJ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC | EUR | 112,72 | 30.4. | | 0,61 | 5,15 | - | - | | A3ESKK | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC | EUR | 105,27 | 30.4. | | 0,60 | 4,07 | - | - | | A3CVVD | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC | EUR | 114,99 | 30.4. | | 0,62 | 5,20 | 18,38 | - | | A3CVVE | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC | EUR | 101,74 | 30.4. | | 0,62 | 5,20 | 18,37 | - | | A3CVVP | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC | EUR | 114,29 | 30.4. | | 0,56 | 5,02 | 17,78 | - | | A3CVVQ | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC | EUR | 101,73 | 30.4. | | 0,56 | 5,02 | 17,78 | - | | A3CVVR | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC | EUR | 114,45 | 30.4. | | 0,58 | 5,06 | 17,91 | - | | A3CVVS | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC | EUR | 101,75 | 30.4. | | 0,57 | 5,06 | 17,92 | - | |
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